Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 8,514,984 | +8,514,984 | 0 | 486,631 | 12.96% | +486,631 |
| SPDR SER TR ST STR SP METAL | 0 | 448,258 | +448,258 | 0 | 23,534 | 0.63% | +23,534 |
| MICROSOFT CORP(MSFT) | 127,917 | 172,951 | +45,034 | 43,561 | 54,609 | 1.45% | +11,048 |
| VANGUARD INTL EQUITY INDEX F | 174,155 | 297,526 | +123,371 | 16,890 | 27,723 | 0.74% | +10,834 |
| ALPHABET INC(GOOG) | 295,471 | 342,014 | +46,543 | 35,368 | 44,756 | 1.19% | +9,388 |
| VANGUARD WORLD FDS ENERGY ETF | 404,732 | 405,874 | +1,142 | 46,078 | 51,790 | 1.38% | +5,712 |
| AMAZON COM INC(AMZN) | 234,928 | 272,335 | +37,407 | 30,625 | 34,619 | 0.92% | +3,994 |
| VANGUARD ADMIRAL FDS INC | 6,272 | 20,417 | +14,145 | 981 | 3,050 | 0.08% | +2,069 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 1,013,177 | 998,718 | -14,459 | 22,999 | 24,928 | 0.66% | +1,929 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 1,622,977 | 1,662,947 | +39,970 | 34,147 | 34,905 | 0.93% | +758 |
| META PLATFORMS INC(META) | 43,319 | 43,319 | 0 | 12,432 | 13,005 | 0.35% | +573 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 877 | 876,645 | +875,768 | 12,054 | 12,431 | 0.33% | +377 |
| ALPHABET INC(GOOG) | 25,800 | 25,800 | 0 | 3,121 | 3,402 | 0.09% | +281 |
| ALPS ETF TR ALERIAN MLP | 64,515 | 64,515 | 0 | 2,530 | 2,723 | 0.07% | +193 |
| VANGUARD WORLD FDS INF TECH ETF | 23,622 | 25,417 | +1,795 | 10,461 | 10,568 | 0.28% | +107 |
| ISHARES TR | 8,596 | 9,799 | +1,203 | 820 | 846 | 0.02% | +26 |
| INVESCO QQQ TR | 860 | 860 | 0 | 318 | 309 | 0.01% | -10 |
| UNDER ARMOUR INC(UA) | 49,784 | 49,784 | 0 | 334 | 318 | 0.01% | -16 |
| ISHARES TR | 6,009 | 6,058 | +49 | 589 | 570 | 0.02% | -19 |
| VANGUARD INDEX FDS | 1,612 | 1,612 | 0 | 659 | 635 | 0.02% | -24 |
| ISHARES TR | 5,828 | 6,295 | +467 | 646 | 620 | 0.02% | -26 |
| ISHARES TR | 6,087 | 6,087 | 0 | 1,140 | 1,081 | 0.03% | -59 |
| ISHARES TR MSCI INTL VLU FT | 317,719 | 315,881 | -1,838 | 8,086 | 8,011 | 0.21% | -75 |
| VANGUARD WORLD FD | 314,565 | 329,465 | +14,900 | 16,707 | 16,618 | 0.44% | -88 |
| SPDR SER TR ST STR P500VAL | 47,279 | 47,279 | 0 | 2,042 | 1,951 | 0.05% | -92 |
| ISHARES TR | 23,791 | 23,791 | 0 | 3,350 | 3,247 | 0.09% | -103 |
| SPDR SER TR ST STR SP400GRW | 23,485 | 22,814 | -671 | 1,683 | 1,577 | 0.04% | -105 |
| ISHARES TR | 24,527 | 24,527 | 0 | 5,078 | 4,939 | 0.13% | -139 |
| ISHARES TR | 6,054 | 4,637 | -1,417 | 581 | 428 | 0.01% | -152 |
| TESLA INC(TSLA) | 16,836 | 16,881 | +45 | 4,407 | 4,224 | 0.11% | -183 |
| ISHARES TR | 29,014 | 29,014 | 0 | 4,677 | 4,488 | 0.12% | -189 |
| ISHARES TR | 178,927 | 179,309 | +382 | 7,078 | 6,805 | 0.18% | -274 |
| VANGUARD WORLD FD | 233,510 | 239,255 | +5,745 | 18,295 | 17,997 | 0.48% | -299 |
| ISHARES INC CORE MSCI EMKT | 69,831 | 64,734 | -5,097 | 3,442 | 3,081 | 0.08% | -361 |
| VANGUARD INDEX FDS | 28,976 | 27,731 | -1,245 | 8,199 | 7,551 | 0.20% | -648 |
| ISHARES TR | 87,247 | 87,247 | 0 | 7,550 | 6,896 | 0.18% | -654 |
| SCHWAB STRATEGIC TR | 728,256 | 718,404 | -9,852 | 17,937 | 17,199 | 0.46% | -738 |
| ISHARES TR | 684,905 | 669,286 | -15,619 | 33,519 | 32,748 | 0.87% | -771 |
| SCHWAB STRATEGIC TR | 1,501,318 | 1,489,143 | -12,175 | 72,153 | 71,315 | 1.90% | -838 |
| SPDR GOLD TR(GLD) | 112,887 | 111,756 | -1,131 | 20,124 | 19,161 | 0.51% | -964 |
| ISHARES TR | 58,736 | 45,421 | -13,315 | 6,770 | 5,140 | 0.14% | -1,630 |
| ISHARES TR | 454,759 | 453,710 | -1,049 | 32,970 | 31,270 | 0.83% | -1,700 |
| SPDR SER TR ST STR P500GRW | 710,818 | 700,225 | -10,593 | 43,367 | 41,509 | 1.11% | -1,858 |
| ISHARES TR CORE MSCI EAFE | 208,085 | 182,255 | -25,830 | 14,046 | 11,728 | 0.31% | -2,318 |
| ISHARES TR | 68,606 | 43,951 | -24,655 | 6,712 | 4,159 | 0.11% | -2,553 |
| VANGUARD INDEX FDS | 438,538 | 425,691 | -12,847 | 37,042 | 32,515 | 0.87% | -4,527 |
| APPLE INC(AAPL) | 78,246 | 30,208 | -48,038 | 15,177 | 5,172 | 0.14% | -10,005 |
| VANGUARD INTL EQUITY INDEX F | 3,449,948 | 3,319,028 | -130,920 | 140,344 | 130,139 | 3.47% | -10,205 |
| SCHWAB STRATEGIC TR | 6,186,354 | 6,139,170 | -47,184 | 220,544 | 208,486 | 5.55% | -12,057 |
| SCHWAB STRATEGIC TR | 4,319,147 | 4,234,171 | -84,976 | 223,300 | 211,073 | 5.62% | -12,227 |
| VANGUARD INDEX FDS | 1,670,735 | 1,593,930 | -76,805 | 237,411 | 219,851 | 5.86% | -17,561 |
| SPDR SER TR ST STR SP METAL | 444,422 | 0 | -444,422 | 22,586 | 0 | — | -22,586 |
| VANGUARD INDEX FDS | 2,140,541 | 2,103,969 | -36,572 | 471,518 | 446,904 | 11.91% | -24,614 |
| VANGUARD TAX-MANAGED FDS | 7,120,244 | 6,950,828 | -169,416 | 328,813 | 303,890 | 8.10% | -24,923 |
| ISHARES TR | 948,596 | 601,621 | -346,975 | 66,857 | 41,297 | 1.10% | -25,560 |
| ISHARES TR | 2,198,979 | 2,162,657 | -36,322 | 559,596 | 532,162 | 14.18% | -27,434 |
| VANGUARD MUN BD FDS | 4,900,833 | 3,503,782 | -1,397,051 | 246,120 | 168,532 | 4.49% | -77,588 |
| SPDR S&P 500 ETF TR(SPY) | 292,362 | 88,846 | -203,516 | 130,078 | 38,121 | 1.02% | -91,957 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,282,126 | 3,940,424 | -3,341,702 | 420,397 | 226,968 | 6.05% | -193,429 |
| ISHARES TR US TREAS BD ETF | 14,567,219 | 1,518,703 | -13,048,516 | 333,589 | 33,472 | 0.89% | -300,117 |